| Bankruptcy risk for industry | | 1.3% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
15.6% |
15.0% |
14.9% |
9.4% |
6.4% |
20.5% |
20.3% |
|
| Credit score (0-100) | | 0 |
15 |
15 |
15 |
27 |
37 |
4 |
5 |
|
| Credit rating | | N/A |
BB |
BB |
BB |
BB |
BBB |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-0.0 |
-0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
374 |
280 |
267 |
357 |
345 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-93.5 |
-72.1 |
8.9 |
115 |
12.0 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-93.5 |
-72.1 |
8.9 |
115 |
12.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-95.1 |
-72.0 |
9.9 |
114.4 |
10.7 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-74.4 |
-56.9 |
7.2 |
89.1 |
7.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-95.1 |
-72.0 |
9.9 |
114 |
10.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
27.4 |
-29.6 |
-22.3 |
66.8 |
74.7 |
-50.3 |
-50.3 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
50.3 |
50.3 |
|
| Balance sheet total (assets) | | 0.0 |
500 |
498 |
330 |
359 |
480 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
-309 |
-276 |
-72.6 |
-78.1 |
-268 |
50.3 |
50.3 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
374 |
280 |
267 |
357 |
345 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-25.2% |
-4.6% |
33.9% |
-3.5% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0 |
500 |
498 |
330 |
359 |
480 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-0.4% |
-33.6% |
8.5% |
33.9% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-93.5 |
-72.1 |
8.9 |
114.7 |
12.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
10 |
-10 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
-1.0 |
-2.0 |
1.0 |
2.0 |
3.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
-25.0% |
-25.8% |
3.3% |
32.1% |
3.5% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
-18.7% |
-13.7% |
2.3% |
32.3% |
2.9% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-341.2% |
-513.0% |
0.0% |
343.3% |
17.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-271.8% |
-21.7% |
1.8% |
44.9% |
11.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
5.5% |
-5.6% |
-6.3% |
18.6% |
15.6% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
331.0% |
382.9% |
-813.8% |
-68.0% |
-2,229.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-254.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
17.4 |
-53.6 |
-47.2 |
41.2 |
74.7 |
-25.1 |
-25.1 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|